History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WING YEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.207 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.207 0 +0
2025-10-09 2025-10-06 0.207 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.207 0 +0
2025-10-03 2025-09-30 0.207 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.207 0 +0
2025-09-26 2025-09-24 0.207 0 +0
2025-09-25 2025-09-23 0.207 0 +0
2025-09-24 2025-09-22 0.213 0 +0
2025-09-23 2025-09-19 0.213 0 +0
2025-09-22 2025-09-18 0.213 0 +0
2025-09-19 2025-09-17 0.213 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.221 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.218 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.218 0 +0
2025-09-08 2025-09-04 0.218 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.215 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.216 0 +0
2025-08-15 2025-08-13 0.216 0 +0
2025-08-14 2025-08-12 0.216 0 +0
2025-08-13 2025-08-11 0.212 0 +0
2025-08-12 2025-08-08 0.212 0 +0
2025-08-11 2025-08-07 0.212 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.220 0 +0
2025-08-05 2025-08-01 0.220 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.214 0 +0
2025-07-31 2025-07-29 0.214 0 +0
2025-07-30 2025-07-28 0.214 0 +0
2025-07-29 2025-07-25 0.214 0 +0
2025-07-28 2025-07-24 0.214 0 +0
2025-07-25 2025-07-23 0.207 0 +0
2025-07-24 2025-07-22 0.204 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.204 0 +0
2025-07-21 2025-07-17 0.204 0 +0
2025-07-18 2025-07-16 0.204 0 +0
2025-07-17 2025-07-15 0.209 0 +0
2025-07-16 2025-07-14 0.209 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.208 0 +0
2025-07-11 2025-07-09 0.208 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.208 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.214 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.214 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.213 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.212 0 +0
2025-06-24 2025-06-20 0.212 0 +0
2025-06-23 2025-06-19 0.212 0 +0
2025-06-20 2025-06-18 0.212 0 +0
2025-06-19 2025-06-17 0.212 0 +0
2025-06-18 2025-06-16 0.212 0 +0
2025-06-17 2025-06-13 0.212 0 +0
2025-06-16 2025-06-12 0.212 0 +0
2025-06-13 2025-06-11 0.212 0 +0
2025-06-12 2025-06-10 0.214 0 +0
2025-06-11 2025-06-09 0.214 0 +0
2025-06-10 2025-06-06 0.206 0 +0
2025-06-09 2025-06-05 0.206 0 +0
2025-06-06 2025-06-04 0.206 0 +0
2025-06-05 2025-06-03 0.206 0 +0
2025-06-04 2025-06-02 0.211 0 +0
2025-06-03 2025-05-30 0.211 0 +0
2025-06-02 2025-05-29 0.211 0 +0
2025-05-30 2025-05-28 0.214 0 +0
2025-05-29 2025-05-27 0.214 0 +0
2025-05-28 2025-05-26 0.213 0 +0
2025-05-27 2025-05-23 0.220 0 +0
2025-05-26 2025-05-22 0.220 0 +0
2025-05-23 2025-05-21 0.220 0 +0
2025-05-22 2025-05-20 0.220 0 +0
2025-05-21 2025-05-19 0.220 0 +0
2025-05-20 2025-05-16 0.220 0 +0
2025-05-19 2025-05-15 0.220 0 +0
2025-05-16 2025-05-14 0.214 0 +0
2025-05-15 2025-05-13 0.216 0 +0
2025-05-14 2025-05-12 0.216 0 +0
2025-05-13 2025-05-09 0.216 0 +0
2025-05-12 2025-05-08 0.216 0 +0
2025-05-09 2025-05-07 0.230 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.230 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.230 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.218 0 +0
2025-04-24 2025-04-22 0.221 0 +0
2025-04-23 2025-04-17 0.221 0 +0
2025-04-22 2025-04-16 0.221 0 +0
2025-04-17 2025-04-15 0.221 0 +0
2025-04-16 2025-04-14 0.221 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.221 0 +0
2025-04-11 2025-04-09 0.221 0 +0
2025-04-10 2025-04-08 0.221 0 +0
2025-04-09 2025-04-07 0.215 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.225 0 +0
2025-04-01 2025-03-28 0.225 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.230 0 +0
2025-03-20 2025-03-18 0.228 0 +0
2025-03-19 2025-03-17 0.235 0 +0
2025-03-18 2025-03-14 0.235 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.250 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.250 0 +0
2025-03-10 2025-03-06 0.238 0 +0
2025-03-07 2025-03-05 0.229 0 +0
2025-03-06 2025-03-04 0.229 0 +0
2025-03-05 2025-03-03 0.229 0 +0
2025-03-04 2025-02-28 0.215 0 +0
2025-03-03 2025-02-27 0.223 0 +0
2025-02-28 2025-02-26 0.223 0 +0
2025-02-27 2025-02-25 0.223 0 +0
2025-02-26 2025-02-24 0.223 0 +0
2025-02-25 2025-02-21 0.223 0 +0
2025-02-24 2025-02-20 0.223 0 +0
2025-02-21 2025-02-19 0.223 0 +0
2025-02-20 2025-02-18 0.223 0 +0
2025-02-19 2025-02-17 0.232 0 +0
2025-02-18 2025-02-14 0.232 0 +0
2025-02-17 2025-02-13 0.229 0 +0
2025-02-14 2025-02-12 0.229 0 +0
2025-02-13 2025-02-11 0.229 0 +0
2025-02-12 2025-02-10 0.229 0 +0
2025-02-11 2025-02-07 0.228 0 +0
2025-02-10 2025-02-06 0.228 0 +0
2025-02-07 2025-02-05 0.228 0 +0
2025-02-06 2025-02-04 0.228 0 -100,000
2025-02-03 2025-01-24 0.230 100,000 -10,000 0.01% 23,000
2023-06-08 2023-06-06 0.392 110,000 +6,111 0.01% 43,094
2022-06-07 2022-06-02 0.456 103,889 +5,068 0.01% 47,413
2021-05-28 2021-05-26 0.480 98,821 +4,820 0.01% 47,413
2020-11-26 2020-11-24 0.386 94,001 -128,182 0.01% 36,300
2020-06-08 2020-06-04 0.464 222,183 +11,850 0.01% 102,993
2019-06-10 2019-06-05 0.414 210,333 +6,471 0.01% 87,182
2018-06-04 2018-05-31 0.530 203,862 +5,034 0.01% 107,966
2017-07-27 2017-07-25 0.719 198,828 -76,472 0.01% 143,000
2017-06-28 2017-06-26 0.824 275,300 +191,180 0.02% 226,800
2017-06-05 2017-06-01 1.046 84,120 +1,014 0.01% 87,960
2016-06-06 2016-06-02 0.490 83,106 +2,277 0.01% 40,715
2015-06-04 2015-06-02 0.902 80,829 +1,590 0.01% 72,935
2014-11-07 2014-11-05 0.652 79,239 -43,221 0.01% 51,700
2014-10-09 2014-10-07 0.569 122,460 +43,221 0.01% 69,700
2014-06-10 2014-06-06 0.559 79,239 +2,438 0.01% 44,262
2014-03-10 2014-03-06 0.551 76,801 -20,946 0.01% 42,350
2013-06-10 2013-06-06 0.466 97,747 +3,103 0.01% 45,546
2013-04-22 2013-04-18 0.481 94,644 -69,901 0.01% 45,500
2012-12-04 2012-11-30 0.547 164,545 +69,901 0.01% 90,058
2012-07-17 2012-07-13 0.570 94,644 +1,246 0.01% 53,910
2011-06-22 2011-06-20 0.563 93,398 +2,594 0.01% 52,560
2011-01-06 2011-01-04 0.524 90,804 -6,486 0.01% 47,600
2010-06-03 2010-06-01 0.655 97,290 +6,486 0.01% 63,750
2010-05-20 2010-05-18 0.570 90,804 -6,486 0.01% 51,800
2010-05-14 2010-05-12 0.555 97,290 +6,486 0.01% 54,000
2010-03-22 2010-03-18 0.455 90,804 -12,972 0.01% 41,300
2009-06-11 2009-06-09 0.385 103,776 +12,972 0.01% 40,000
2007-09-14 2007-09-12 0.478 90,804 -19,458 0.01% 43,400
2007-06-28 2007-06-26 0.555 110,262 -32,430 0.01% 61,200
2007-06-26 2007-06-22 0.570 142,692 0.01% 81,400

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top